|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue |
$30.67M
1.31%
YoY
|
$30.28M
1111.06%
YoY
|
$2.500M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$22.50M
-0.35%
YoY
|
$22.58M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Gross Profit |
$8.171M
6.16%
YoY
|
$7.697M
207.88%
YoY
|
$2.500M
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.532M
-86.87%
YoY
|
$19.28M
351.98%
YoY
|
$4.266M
480.91%
YoY
|
$734.3K
221.53%
YoY
|
$228.4K
-66.28%
YoY
|
| Research & Development |
$2.433M
145.29%
YoY
|
$991.9K
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$925.0K
-0.52%
YoY
|
$929.9K
N/A
|
$0.00
-100.0%
YoY
|
$680.00
-76.95%
YoY
|
$2.950K
-4.22%
YoY
|
| Operating Expenses |
$4.965M
-75.51%
YoY
|
$20.27M
375.24%
YoY
|
$4.266M
480.38%
YoY
|
$735.0K
217.74%
YoY
|
$231.3K
-66.0%
YoY
|
| Operating Profit |
$3.206M
-125.49%
YoY
|
-$12.58M
612.18%
YoY
|
-$1.766M
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$1.690M
47.45%
YoY
|
-$1.146M
326.6%
YoY
|
-$268.6K
9.12%
YoY
|
-$246.2K
-18.73%
YoY
|
-$302.9K
11.92%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Pretax Income |
$1.666M
-111.82%
YoY
|
-$14.09M
613.92%
YoY
|
-$1.974M
-1657.72%
YoY
|
$126.7K
-133.18%
YoY
|
-$381.9K
-58.29%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$1.666M
-111.82%
YoY
|
-$14.09M
620.84%
YoY
|
-$1.955M
-722.86%
YoY
|
$313.9K
-201.01%
YoY
|
-$310.8K
-67.18%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$22.78K
-102.11%
YoY
|
-$1.080M
369.72%
YoY
|
-$229.9K
-363.63%
YoY
|
$87.19K
-200.47%
YoY
|
-$86.79K
-69.68%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$8.500M
10.98%
YoY
|
$8.340M
9.21%
YoY
|
$8.226M
8.42%
YoY
|
$7.790M
2.65%
YoY
|
$7.659M
1.36%
YoY
|
$7.636M
0.98%
YoY
|
$7.587M
0.23%
YoY
|
$7.588M
203.53%
YoY
|
$7.557M
N/A
|
$7.562M
N/A
|
$7.570M
N/A
|
$2.500M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$5.736M
1.96%
YoY
|
$5.625M
0.0%
YoY
|
$5.625M
-0.01%
YoY
|
$5.625M
0.01%
YoY
|
$5.626M
0.02%
YoY
|
$5.625M
0.02%
YoY
|
$5.625M
-1.42%
YoY
|
$5.624M
N/A
|
$5.625M
N/A
|
$5.624M
N/A
|
$5.707M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Gross Profit |
$2.764M
35.95%
YoY
|
$2.715M
34.97%
YoY
|
$2.601M
32.59%
YoY
|
$2.165M
10.21%
YoY
|
$2.033M
5.26%
YoY
|
$2.011M
3.79%
YoY
|
$1.961M
5.28%
YoY
|
$1.964M
N/A
|
$1.932M
N/A
|
$1.938M
N/A
|
$1.863M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.536M
504.71%
YoY
|
$1.213M
75.1%
YoY
|
$1.224M
59.76%
YoY
|
$819.5K
13.41%
YoY
|
$254.0K
-63.43%
YoY
|
$692.5K
-90.28%
YoY
|
$765.9K
-92.87%
YoY
|
$722.6K
-73.47%
YoY
|
$694.6K
-51.18%
YoY
|
$7.122M
12908.27%
YoY
|
$10.74M
16562.04%
YoY
|
$2.724M
353.99%
YoY
|
$1.423M
1932.49%
YoY
|
$54.75K
36.88%
YoY
|
$64.47K
114.9%
YoY
|
$600.0K
1400.0%
YoY
|
$70.00K
40.0%
YoY
|
$40.00K
-42.86%
YoY
|
$30.00K
-50.0%
YoY
|
| Research & Development |
N/A
|
$314.7K
N/A
|
N/A
|
$1.832M
-261.4%
YoY
|
$601.2K
3455.23%
YoY
|
N/A
N/A
|
N/A
|
-$1.135M
N/A
|
$16.91K
N/A
|
$906.4K
N/A
|
$1.204M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$223.1K
-4.19%
YoY
|
$228.9K
-1.48%
YoY
|
$230.4K
0.44%
YoY
|
$230.6K
0.45%
YoY
|
$232.8K
7.73%
YoY
|
$232.3K
-4.06%
YoY
|
$229.4K
-5.28%
YoY
|
$229.5K
N/A
|
$216.1K
N/A
|
$242.1K
N/A
|
$242.1K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Operating Expenses |
$1.534M
79.43%
YoY
|
$1.527M
N/A
|
$1.224M
59.76%
YoY
|
$2.651M
-742.87%
YoY
|
$855.2K
20.2%
YoY
|
$0.00
-100.0%
YoY
|
$765.9K
-93.59%
YoY
|
-$412.4K
-115.14%
YoY
|
$711.5K
-49.99%
YoY
|
$8.028M
20763.96%
YoY
|
$11.95M
18428.99%
YoY
|
$2.724M
353.99%
YoY
|
$1.423M
1932.49%
YoY
|
$38.48K
-3.8%
YoY
|
$64.47K
114.9%
YoY
|
$600.0K
1400.0%
YoY
|
$70.00K
40.0%
YoY
|
$40.00K
-42.86%
YoY
|
$30.00K
-50.0%
YoY
|
| Operating Profit |
$1.230M
4.38%
YoY
|
$1.188M
-40.96%
YoY
|
$1.377M
15.18%
YoY
|
-$486.7K
-120.48%
YoY
|
$1.178M
-3.45%
YoY
|
$2.011M
-133.03%
YoY
|
$1.196M
-111.86%
YoY
|
$2.377M
N/A
|
$1.220M
N/A
|
-$6.090M
15727.47%
YoY
|
-$10.08M
15539.12%
YoY
|
N/A
|
N/A
|
-$38.48K
N/A
|
-$64.47K
N/A
|
N/A
|
-$70.00K
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$1.072M
160.03%
YoY
|
-$1.121M
257.22%
YoY
|
-$1.135M
124.09%
YoY
|
-$457.3K
-63.43%
YoY
|
-$412.3K
-339.74%
YoY
|
-$313.7K
-301.54%
YoY
|
-$506.4K
127.12%
YoY
|
-$1.251M
1009.62%
YoY
|
$172.0K
-1183.62%
YoY
|
$155.7K
-730.67%
YoY
|
-$223.0K
93.27%
YoY
|
-$112.7K
87.83%
YoY
|
-$15.87K
-73.55%
YoY
|
-$24.68K
-58.87%
YoY
|
-$115.4K
92.28%
YoY
|
-$60.00K
-25.0%
YoY
|
-$60.00K
-25.0%
YoY
|
-$60.00K
-14.29%
YoY
|
-$60.00K
-25.0%
YoY
|
| Other Income/Expense, Net |
-$1.040M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$30.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Pretax Income |
-$1.017M
-403.24%
YoY
|
-$99.56K
-109.9%
YoY
|
$293.8K
-59.23%
YoY
|
-$395.0K
-152.35%
YoY
|
$335.3K
-75.92%
YoY
|
$1.005M
-116.94%
YoY
|
$720.5K
-106.99%
YoY
|
$754.6K
-357.96%
YoY
|
$1.392M
-196.77%
YoY
|
-$5.935M
9297.88%
YoY
|
-$10.31M
5630.38%
YoY
|
-$292.5K
-52.05%
YoY
|
-$1.439M
1098.84%
YoY
|
-$63.15K
-36.85%
YoY
|
-$179.8K
-118.93%
YoY
|
-$610.0K
-2133.33%
YoY
|
-$120.0K
-7.69%
YoY
|
-$100.0K
-33.33%
YoY
|
$950.0K
-778.57%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.017M
-403.24%
YoY
|
-$99.56K
-109.9%
YoY
|
$293.8K
-59.23%
YoY
|
-$395.0K
-152.35%
YoY
|
$335.3K
-75.92%
YoY
|
$1.005M
-116.94%
YoY
|
$720.5K
-106.99%
YoY
|
$754.6K
-391.5%
YoY
|
$1.392M
-196.51%
YoY
|
-$5.935M
10450.68%
YoY
|
-$10.31M
5114.02%
YoY
|
-$258.9K
-58.91%
YoY
|
-$1.442M
930.29%
YoY
|
-$56.25K
-140.18%
YoY
|
-$197.7K
-121.03%
YoY
|
-$630.0K
-415.0%
YoY
|
-$140.0K
-12.5%
YoY
|
$140.0K
-177.78%
YoY
|
$940.0K
-652.94%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$12.18K
-396.13%
YoY
|
N/A
N/A
|
$2.441K
-67.42%
YoY
|
-$5.034K
-109.69%
YoY
|
$4.112K
-84.26%
YoY
|
$9.509K
-102.0%
YoY
|
$7.493K
-100.88%
YoY
|
$51.96K
-331.5%
YoY
|
$26.13K
-119.83%
YoY
|
-$475.8K
6596.46%
YoY
|
-$850.4K
2853.19%
YoY
|
-$22.44K
-88.67%
YoY
|
-$131.8K
231.41%
YoY
|
-$7.105K
-117.0%
YoY
|
-$28.80K
-111.03%
YoY
|
-$198.1K
-454.62%
YoY
|
-$39.77K
-11.26%
YoY
|
$41.79K
-182.42%
YoY
|
$261.1K
-646.8%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
11.58M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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